Company data from Slovak public registers
Company financial profile・Company ID 50644912・Fraňa Mojtu 18, 949 01 Nitra・Founded 2017
Turnover 2021
711 K €
+13 %Profit 2021
24 K €
−75 %Assets
303 K €
−17 %Equity
35 K €
−77 %Debt ratio
88.3 %
+31 ppGross margin
77.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−12 ppProfit / revenue
ROA
7.9 %
−19 ppReturn on assets
ROE
67.6 %
+5.7 ppReturn on equity
Current ratio
0.65
−86 %Current assets / current liabilities
Earnings before tax
50 K €
−61 %Profit + income tax
Effective tax
52.1 %
+28 ppIncome tax / earnings before tax
Net working capital
−45 K €
−116 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 651 K € | 626 K € | 706 K € |
| Value added | 0 € | 369 K € | 473 K € | 546 K € |
| Operating revenue | 0 € | 651 K € | 631 K € | 711 K € |
| Profit after tax | −87 € | 1,009 € | 97 K € | 24 K € |
| Income tax | 0 € | 5,532 € | 31 K € | 26 K € |
| Current income tax | — | 5,532 € | 31 K € | 26 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,528 € | 128 K € | 365 K € | 303 K € |
| Non-current assets | 0 € | 0 € | 1,677 € | 69 K € |
| Property, plant and equipment | 0 € | 0 € | 1,677 € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,528 € | 128 K € | 363 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 60 K € | 59 K € | 72 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,528 € | 68 K € | 304 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | 151 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,528 € | 128 K € | 365 K € | 303 K € |
| Equity | 4,528 € | 5,537 € | 156 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 50 € | 500 € |
| Profit/loss of previous years | −385 € | −472 € | 54 K € | 5,946 € |
| Profit/loss for the accounting period after tax | −87 € | 1,009 € | 97 K € | 24 K € |
| Liabilities | 0 € | 123 K € | 209 K € | 268 K € |
| Non-current liabilities | 0 € | 493 € | 1,033 € | 32 K € |
| Current liabilities | 0 € | 113 K € | 79 K € | 128 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 117 K € | 98 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 9,186 € | 12 K € | 9,648 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Unterdorf 11, 36205 Sontra, Nemecká spolková republika
Address Bazovského 416/14, 94901 Nitra, Slovenská republika
Address Unterdorf 11, 36205 Sontra, Nemecká spolková republika
Address Bazovského 416/14, 94911 Nitra, Slovenská republika
Address Unterdorf 11, 36205 Sontra, Nemecká spolková republika
Address Bazovského 416/14, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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